Dram & Dialekt ApS — Credit Rating and Financial Key Figures
CVR number: 38310550
Brænderigænget 6 A, Svaneke 3740 Svaneke
mail@turman.dk
tel: 71901864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.00 | 730.00 | 750.00 | 521.00 | 426.98 |
| Employee benefit expenses | - 204.00 | - 261.00 | - 274.00 | - 270.00 | - 278.51 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -14.29 |
| EBIT | 161.00 | 455.00 | 462.00 | 237.00 | 134.18 |
| Other financial expenses | -4.00 | -5.00 | -6.00 | -10.00 | -12.31 |
| Pre-tax profit | 157.00 | 450.00 | 456.00 | 227.00 | 121.87 |
| Income taxes | -35.00 | -99.00 | - 100.00 | -51.00 | -27.98 |
| Net earnings | 122.00 | 351.00 | 356.00 | 176.00 | 93.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 57.00 | 43.00 | 29.00 | 15.00 | |
| Intangible assets total | 57.00 | 43.00 | 29.00 | 15.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.00 | 200.00 | 234.00 | 259.00 | 208.98 |
| Inventories total | 122.00 | 200.00 | 234.00 | 259.00 | 208.98 |
| Current trade debtors | 1.00 | 5.00 | 8.00 | 15.00 | 0.74 |
| Current other receivables | 8.00 | 37.00 | 27.00 | 5.00 | 19.83 |
| Short term receivables total | 9.00 | 42.00 | 35.00 | 20.00 | 20.56 |
| Cash and bank deposits | 163.00 | 378.00 | 464.00 | 163.00 | 195.06 |
| Cash and cash equivalents | 163.00 | 378.00 | 464.00 | 163.00 | 195.06 |
| Balance sheet total (assets) | 351.00 | 663.00 | 762.00 | 457.00 | 424.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 350.00 | 350.00 | 175.00 | 95.00 |
| Retained earnings | -63.00 | - 291.00 | - 290.00 | - 110.00 | -28.34 |
| Profit of the financial year | 122.00 | 351.00 | 356.00 | 176.00 | 93.89 |
| Shareholders equity total | 229.00 | 460.00 | 466.00 | 291.00 | 210.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 34.00 | 31.00 | 11.00 | 22.62 |
| Short-term deferred tax liabilities | 23.00 | 84.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 82.00 | 169.00 | 181.00 | 153.00 | 191.43 |
| Current liabilities total | 122.00 | 203.00 | 296.00 | 166.00 | 214.05 |
| Balance sheet total (liabilities) | 351.00 | 663.00 | 762.00 | 457.00 | 424.60 |
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